CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.19M

Top Sells

1
+$10.9M
2
+$8.91M
3
+$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$150K 0.01%
759
+145
377
$149K 0.01%
186
+2
378
$145K 0.01%
1,800
+251
379
$145K 0.01%
669
+110
380
$142K 0.01%
740
381
$142K 0.01%
+6,567
382
$142K 0.01%
10,428
+5,352
383
$141K 0.01%
305
+97
384
$139K 0.01%
674
+113
385
$139K 0.01%
2,248
-2,517
386
$139K 0.01%
2,130
+90
387
$135K 0.01%
915
+206
388
$135K 0.01%
4,166
+323
389
$134K 0.01%
1,056
-206
390
$133K 0.01%
860
+134
391
$132K 0.01%
8,850
+20
392
$131K 0.01%
2,201
-198
393
$131K 0.01%
2,067
-189
394
$130K 0.01%
3,030
+719
395
$130K 0.01%
3,489
+13
396
$129K 0.01%
486
+104
397
$129K 0.01%
2,159
+50
398
$128K 0.01%
+4,736
399
$127K 0.01%
615
+122
400
$127K 0.01%
414
+117
14 15
16
17 18